History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.085 | 54,336 | +0 | 0.00% | 4,619 |
| 2025-10-13 | 2025-10-09 | 0.085 | 54,336 | +0 | 0.00% | 4,619 |
| 2025-10-10 | 2025-10-08 | 0.082 | 54,336 | +0 | 0.00% | 4,456 |
| 2025-10-09 | 2025-10-06 | 0.082 | 54,336 | +0 | 0.00% | 4,456 |
| 2025-10-08 | 2025-10-03 | 0.082 | 54,336 | +0 | 0.00% | 4,456 |
| 2025-10-06 | 2025-10-02 | 0.082 | 54,336 | +0 | 0.00% | 4,456 |
| 2025-10-03 | 2025-09-30 | 0.086 | 54,336 | +0 | 0.00% | 4,673 |
| 2025-10-02 | 2025-09-29 | 0.075 | 54,336 | +0 | 0.00% | 4,075 |
| 2025-09-30 | 2025-09-26 | 0.077 | 54,336 | +0 | 0.00% | 4,184 |
| 2025-09-29 | 2025-09-25 | 0.077 | 54,336 | +0 | 0.00% | 4,184 |
| 2025-09-26 | 2025-09-24 | 0.082 | 54,336 | +0 | 0.00% | 4,456 |
| 2025-09-25 | 2025-09-23 | 0.082 | 54,336 | +0 | 0.00% | 4,456 |
| 2025-09-24 | 2025-09-22 | 0.087 | 54,336 | +0 | 0.00% | 4,727 |
| 2025-09-23 | 2025-09-19 | 0.087 | 54,336 | +0 | 0.00% | 4,727 |
| 2025-09-22 | 2025-09-18 | 0.085 | 54,336 | +0 | 0.00% | 4,619 |
| 2025-09-19 | 2025-09-17 | 0.084 | 54,336 | +0 | 0.00% | 4,564 |
| 2025-09-18 | 2025-09-16 | 0.081 | 54,336 | +0 | 0.00% | 4,401 |
| 2025-09-17 | 2025-09-15 | 0.085 | 54,336 | +0 | 0.00% | 4,619 |
| 2025-09-16 | 2025-09-12 | 0.084 | 54,336 | +0 | 0.00% | 4,564 |
| 2025-09-15 | 2025-09-11 | 0.088 | 54,336 | +0 | 0.00% | 4,782 |
| 2025-09-12 | 2025-09-10 | 0.098 | 54,336 | +0 | 0.00% | 5,325 |
| 2025-09-11 | 2025-09-09 | 0.078 | 54,336 | +0 | 0.00% | 4,238 |
| 2025-09-10 | 2025-09-08 | 0.082 | 54,336 | +0 | 0.00% | 4,456 |
| 2025-09-09 | 2025-09-05 | 0.081 | 54,336 | +0 | 0.00% | 4,401 |
| 2025-09-08 | 2025-09-04 | 0.080 | 54,336 | +0 | 0.00% | 4,347 |
| 2025-09-05 | 2025-09-03 | 0.080 | 54,336 | +0 | 0.00% | 4,347 |
| 2025-09-04 | 2025-09-02 | 0.081 | 54,336 | +0 | 0.00% | 4,401 |
| 2025-09-03 | 2025-09-01 | 0.085 | 54,336 | +0 | 0.00% | 4,619 |
| 2025-09-02 | 2025-08-29 | 0.081 | 54,336 | +0 | 0.00% | 4,401 |
| 2025-09-01 | 2025-08-28 | 0.081 | 54,336 | +0 | 0.00% | 4,401 |
| 2025-08-29 | 2025-08-27 | 0.080 | 54,336 | +0 | 0.00% | 4,347 |
| 2025-08-28 | 2025-08-26 | 0.083 | 54,336 | +0 | 0.00% | 4,510 |
| 2025-08-27 | 2025-08-25 | 0.088 | 54,336 | +0 | 0.00% | 4,782 |
| 2025-08-26 | 2025-08-22 | 0.086 | 54,336 | +0 | 0.00% | 4,673 |
| 2025-08-25 | 2025-08-21 | 0.086 | 54,336 | +0 | 0.00% | 4,673 |
| 2025-08-22 | 2025-08-20 | 0.086 | 54,336 | +0 | 0.00% | 4,673 |
| 2025-08-21 | 2025-08-19 | 0.086 | 54,336 | +0 | 0.00% | 4,673 |
| 2025-08-20 | 2025-08-18 | 0.086 | 54,336 | +0 | 0.00% | 4,673 |
| 2025-08-19 | 2025-08-15 | 0.086 | 54,336 | +0 | 0.00% | 4,673 |
| 2025-08-18 | 2025-08-14 | 0.080 | 54,336 | +0 | 0.00% | 4,347 |
| 2025-08-15 | 2025-08-13 | 0.080 | 54,336 | +0 | 0.00% | 4,347 |
| 2025-08-14 | 2025-08-12 | 0.085 | 54,336 | +0 | 0.00% | 4,619 |
| 2025-08-13 | 2025-08-11 | 0.085 | 54,336 | +0 | 0.00% | 4,619 |
| 2025-08-12 | 2025-08-08 | 0.085 | 54,336 | +0 | 0.00% | 4,619 |
| 2025-08-11 | 2025-08-07 | 0.091 | 54,336 | +0 | 0.00% | 4,945 |
| 2025-08-08 | 2025-08-06 | 0.085 | 54,336 | +0 | 0.00% | 4,619 |
| 2025-08-07 | 2025-08-05 | 0.085 | 54,336 | +0 | 0.00% | 4,619 |
| 2025-08-06 | 2025-08-04 | 0.084 | 54,336 | +0 | 0.00% | 4,564 |
| 2025-08-05 | 2025-08-01 | 0.091 | 54,336 | +0 | 0.00% | 4,945 |
| 2025-08-04 | 2025-07-31 | 0.091 | 54,336 | +0 | 0.00% | 4,945 |
| 2025-08-01 | 2025-07-30 | 0.085 | 54,336 | +0 | 0.00% | 4,619 |
| 2025-07-31 | 2025-07-29 | 0.085 | 54,336 | +0 | 0.00% | 4,619 |
| 2025-07-30 | 2025-07-28 | 0.087 | 54,336 | +0 | 0.00% | 4,727 |
| 2025-07-29 | 2025-07-25 | 0.087 | 54,336 | +0 | 0.00% | 4,727 |
| 2025-07-28 | 2025-07-24 | 0.085 | 54,336 | +0 | 0.00% | 4,619 |
| 2025-07-25 | 2025-07-23 | 0.090 | 54,336 | +0 | 0.00% | 4,890 |
| 2025-07-24 | 2025-07-22 | 0.096 | 54,336 | +0 | 0.00% | 5,216 |
| 2025-07-23 | 2025-07-21 | 0.097 | 54,336 | -4,000 | 0.00% | 5,271 |
| 2025-04-15 | 2025-04-11 | 0.097 | 58,336 | +200 | 0.00% | 5,659 |
| 2023-10-05 | 2023-10-03 | 0.290 | 58,136 | -106,000 | 0.00% | 16,859 |
| 2023-10-03 | 2023-09-28 | 0.330 | 164,136 | -4,000 | 0.01% | 54,165 |
| 2023-09-29 | 2023-09-27 | 0.320 | 168,136 | +4,000 | 0.01% | 53,804 |
| 2023-09-18 | 2023-09-14 | 0.247 | 164,136 | -24,000 | 0.01% | 40,542 |
| 2023-08-04 | 2023-08-02 | 0.275 | 188,136 | -80,000 | 0.01% | 51,737 |
| 2023-08-03 | 2023-08-01 | 0.270 | 268,136 | -60,000 | 0.02% | 72,397 |
| 2023-08-02 | 2023-07-31 | 0.245 | 328,136 | +270,000 | 0.02% | 80,393 |
| 2022-05-05 | 2022-05-03 | 0.210 | 58,136 | -400,000 | 0.01% | 12,209 |
| 2021-05-17 | 2021-05-13 | 0.195 | 458,136 | +200,000 | 0.05% | 89,337 |
| 2021-05-14 | 2021-05-12 | 0.195 | 258,136 | +200,000 | 0.03% | 50,337 |
| 2021-02-19 | 2021-02-17 | 0.270 | 58,136 | -600 | 0.01% | 15,697 |
| 2020-11-12 | 2020-11-10 | 0.255 | 58,736 | +4,000 | 0.01% | 14,978 |
| 2019-03-29 | 2019-03-27 | 0.790 | 54,736 | -30,000 | 0.01% | 43,241 |
| 2019-01-28 | 2019-01-24 | 0.740 | 84,736 | +30,000 | 0.01% | 62,705 |
| 2018-09-12 | 2018-09-10 | 0.867 | 54,736 | +2,308 | 0.01% | 47,431 |
| 2018-05-29 | 2018-05-25 | 1.061 | 52,428 | +1,873 | 0.01% | 55,628 |
| 2018-03-16 | 2018-03-14 | 1.039 | 50,555 | -2,309 | 0.01% | 52,546 |
| 2018-03-13 | 2018-03-09 | 1.039 | 52,864 | -924 | 0.01% | 54,946 |
| 2017-11-28 | 2017-11-24 | 1.083 | 53,788 | -924 | 0.01% | 58,236 |
| 2017-10-23 | 2017-10-19 | 1.072 | 54,712 | +924 | 0.01% | 58,644 |
| 2017-09-29 | 2017-09-27 | 1.072 | 53,788 | -924 | 0.01% | 57,654 |
| 2017-09-11 | 2017-09-07 | 1.177 | 54,712 | +1,859 | 0.01% | 64,386 |
| 2017-05-26 | 2017-05-24 | 1.239 | 52,853 | +1,713 | 0.01% | 65,506 |
| 2016-10-04 | 2016-09-30 | 1.332 | 51,140 | -25,899 | 0.01% | 68,122 |
| 2016-10-03 | 2016-09-29 | 1.413 | 77,039 | +25,899 | 0.01% | 108,867 |
| 2016-09-08 | 2016-09-06 | 1.258 | 51,140 | +1,705 | 0.01% | 64,343 |
| 2016-08-03 | 2016-07-29 | 1.186 | 49,435 | -10,015 | 0.01% | 58,643 |
| 2016-07-22 | 2016-07-20 | 1.186 | 59,450 | -8,345 | 0.01% | 70,524 |
| 2016-05-25 | 2016-05-23 | 1.181 | 67,795 | +2,472 | 0.01% | 80,094 |
| 2016-05-16 | 2016-05-12 | 1.219 | 65,323 | -32,165 | 0.01% | 79,611 |
| 2016-04-27 | 2016-04-25 | 1.244 | 97,488 | -80,412 | 0.01% | 121,236 |
| 2016-04-26 | 2016-04-22 | 1.244 | 177,900 | +24,123 | 0.03% | 221,236 |
| 2016-04-01 | 2016-03-30 | 1.318 | 153,777 | -302,348 | 0.02% | 202,711 |
| 2016-03-22 | 2016-03-18 | 1.293 | 456,125 | +27,340 | 0.07% | 589,925 |
| 2016-03-21 | 2016-03-17 | 1.343 | 428,785 | +48,247 | 0.06% | 575,895 |
| 2016-03-17 | 2016-03-15 | 1.331 | 380,538 | +24,123 | 0.06% | 506,362 |
| 2016-03-15 | 2016-03-11 | 1.356 | 356,415 | +80,412 | 0.05% | 483,128 |
| 2016-03-14 | 2016-03-10 | 1.331 | 276,003 | -32,164 | 0.04% | 367,263 |
| 2016-03-11 | 2016-03-09 | 1.356 | 308,167 | -64,330 | 0.05% | 417,727 |
| 2016-03-10 | 2016-03-08 | 1.318 | 372,497 | +49,855 | 0.06% | 491,030 |
| 2016-03-08 | 2016-03-04 | 1.231 | 322,642 | +46,639 | 0.05% | 397,224 |
| 2016-01-25 | 2016-01-21 | 1.169 | 276,003 | +83,629 | 0.04% | 322,642 |
| 2016-01-22 | 2016-01-20 | 1.306 | 192,374 | +80,412 | 0.03% | 251,197 |
| 2016-01-20 | 2016-01-18 | 1.306 | 111,962 | +56,288 | 0.02% | 146,197 |
| 2015-10-26 | 2015-10-22 | 1.007 | 55,674 | -482 | 0.01% | 56,081 |
| 2015-09-10 | 2015-09-08 | 1.046 | 56,156 | +2,079 | 0.01% | 58,742 |
| 2015-06-23 | 2015-06-19 | 1.382 | 54,077 | -4,646 | 0.01% | 74,725 |
| 2015-05-29 | 2015-05-27 | 1.588 | 58,723 | -30,973 | 0.01% | 93,279 |
| 2015-05-28 | 2015-05-26 | 1.472 | 89,696 | -30,974 | 0.01% | 132,053 |
| 2015-05-27 | 2015-05-22 | 1.519 | 120,670 | -77,433 | 0.02% | 183,281 |
| 2015-05-26 | 2015-05-21 | 1.466 | 198,103 | -181,559 | 0.03% | 290,333 |
| 2015-05-20 | 2015-05-18 | 1.399 | 379,662 | +30,023 | 0.06% | 531,128 |
| 2015-05-15 | 2015-05-13 | 1.372 | 349,639 | -4,504 | 0.06% | 479,810 |
| 2015-05-14 | 2015-05-12 | 1.426 | 354,143 | +75,056 | 0.06% | 504,865 |
| 2015-05-08 | 2015-05-06 | 1.399 | 279,087 | +170,170 | 0.04% | 390,428 |
| 2015-04-27 | 2015-04-23 | 1.399 | 108,917 | -45,033 | 0.02% | 152,369 |
| 2015-04-24 | 2015-04-22 | 1.346 | 153,950 | -172,630 | 0.02% | 207,164 |
| 2015-04-23 | 2015-04-21 | 1.332 | 326,580 | +27,020 | 0.05% | 435,113 |
| 2015-04-20 | 2015-04-16 | 1.332 | 299,560 | +30,023 | 0.05% | 399,113 |
| 2015-04-16 | 2015-04-14 | 1.372 | 269,537 | -30,023 | 0.04% | 369,886 |
| 2015-04-15 | 2015-04-13 | 1.252 | 299,560 | +149,362 | 0.05% | 375,167 |
| 2015-04-14 | 2015-04-10 | 1.212 | 150,198 | -375,281 | 0.02% | 182,103 |
| 2015-04-13 | 2015-04-09 | 1.239 | 525,479 | +412,810 | 0.08% | 651,105 |
| 2015-04-10 | 2015-04-08 | 1.199 | 112,669 | +7,505 | 0.02% | 135,101 |
| 2015-02-25 | 2015-02-23 | 1.172 | 105,164 | -7,505 | 0.02% | 123,300 |
| 2015-01-15 | 2015-01-13 | 1.146 | 112,669 | -37,529 | 0.02% | 129,097 |
| 2015-01-02 | 2014-12-29 | 1.146 | 150,198 | -1,501 | 0.02% | 172,098 |
| 2014-11-28 | 2014-11-26 | 1.306 | 151,699 | +7,506 | 0.02% | 198,071 |
| 2014-11-27 | 2014-11-25 | 1.292 | 144,193 | +16,512 | 0.02% | 186,350 |
| 2014-11-25 | 2014-11-21 | 1.492 | 127,681 | +7,506 | 0.02% | 190,527 |
| 2014-11-24 | 2014-11-20 | 1.546 | 120,175 | +30,023 | 0.02% | 185,731 |
| 2014-11-21 | 2014-11-19 | 1.466 | 90,152 | +15,011 | 0.01% | 132,124 |
| 2014-11-19 | 2014-11-17 | 1.585 | 75,141 | -55,542 | 0.01% | 119,134 |
| 2014-11-18 | 2014-11-14 | 1.612 | 130,683 | -91,944 | 0.02% | 210,677 |
| 2014-11-17 | 2014-11-13 | 1.506 | 222,627 | +165,124 | 0.04% | 335,173 |
| 2014-09-05 | 2014-09-03 | 1.334 | 57,503 | +1,779 | 0.01% | 76,686 |
| 2014-08-01 | 2014-07-30 | 1.182 | 55,724 | -1,819 | 0.01% | 65,887 |
| 2014-05-23 | 2014-05-21 | 1.231 | 57,543 | +2,289 | 0.01% | 70,855 |
| 2013-12-19 | 2013-12-17 | 1.619 | 55,254 | +4,787 | 0.01% | 89,466 |
| 2013-09-30 | 2013-09-26 | 1.333 | 50,467 | -630 | 0.01% | 67,295 |
| 2013-09-13 | 2013-09-11 | 1.365 | 51,097 | -1,260 | 0.01% | 69,757 |
| 2013-09-06 | 2013-09-04 | 1.429 | 52,357 | +1,745 | 0.01% | 74,802 |
| 2013-07-29 | 2013-07-25 | 1.494 | 50,612 | -1,522 | 0.01% | 75,633 |
| 2013-05-24 | 2013-05-22 | 1.357 | 52,134 | +2,310 | 0.01% | 70,770 |
| 2012-09-13 | 2012-09-11 | 1.132 | 49,824 | +2,198 | 0.01% | 56,425 |
| 2012-05-28 | 2012-05-24 | 1.178 | 47,626 | +2,564 | 0.01% | 56,101 |
| 2011-09-09 | 2011-09-07 | 1.540 | 45,062 | +1,711 | 0.01% | 69,415 |
| 2011-07-27 | 2011-07-25 | 1.856 | 43,351 | -2,531 | 0.01% | 80,477 |
| 2011-05-23 | 2011-05-19 | 2.088 | 45,882 | +1,622 | 0.01% | 95,812 |
| 2010-10-08 | 2010-10-06 | 2.150 | 44,260 | -9,769 | 0.01% | 95,143 |
| 2010-09-09 | 2010-09-07 | 2.150 | 54,029 | -244 | 0.02% | 116,143 |
| 2010-09-06 | 2010-09-02 | 2.172 | 54,273 | +1,580 | 0.02% | 117,879 |
| 2010-05-25 | 2010-05-20 | 2.226 | 52,693 | +1,774 | 0.02% | 117,283 |
| 2010-04-23 | 2010-04-21 | 2.466 | 50,919 | +9,165 | 0.02% | 125,557 |
| 2009-12-17 | 2009-12-15 | 2.531 | 41,754 | -4,583 | 0.02% | 105,691 |
| 2009-12-09 | 2009-12-07 | 2.509 | 46,337 | +4,583 | 0.02% | 116,281 |
| 2009-11-23 | 2009-11-19 | 2.182 | 41,754 | -917 | 0.01% | 91,113 |
| 2009-11-09 | 2009-11-05 | 2.138 | 42,671 | -275 | 0.01% | 91,252 |
| 2009-10-13 | 2009-10-09 | 2.182 | 42,946 | -4,582 | 0.01% | 93,714 |
| 2009-10-05 | 2009-09-30 | 1.879 | 47,528 | +1,718 | 0.02% | 89,309 |
| 2009-05-26 | 2009-05-22 | 1.587 | 45,810 | +2,021 | 0.02% | 72,694 |
| 2009-03-13 | 2009-03-11 | 0.853 | 43,789 | -1,056 | 0.02% | 37,336 |
| 2009-01-09 | 2009-01-07 | 1.137 | 44,845 | -380 | 0.01% | 50,982 |
| 2008-10-16 | 2008-10-14 | 1.137 | 45,225 | -1,689 | 0.01% | 51,414 |
| 2008-10-03 | 2008-09-30 | 1.480 | 46,914 | +1,862 | 0.01% | 69,423 |
| 2008-05-19 | 2008-05-15 | 3.035 | 45,052 | +1,117 | 0.01% | 136,725 |
| 2007-11-08 | 2007-11-06 | 3.414 | 43,935 | +988 | 0.01% | 150,002 |
| 2007-10-08 | 2007-10-04 | 3.580 | 42,947 | +773 | 0.01% | 153,739 |
| 2007-09-07 | 2007-09-05 | 3.863 | 42,174 | -233 | 0.01% | 162,919 |
| 2007-08-15 | 2007-08-13 | 3.837 | 42,407 | -971 | 0.01% | 162,727 |
| 2007-08-06 | 2007-08-02 | 4.404 | 43,378 | -15,532 | 0.01% | 191,030 |
| 2007-07-30 | 2007-07-26 | 4.172 | 58,910 | -388 | 0.02% | 245,776 |
| 2007-07-25 | 2007-07-23 | 4.069 | 59,298 | -7,766 | 0.02% | 241,287 |
| 2007-06-26 | 2007-06-22 | 4.121 | 67,064 | 0.02% | 276,341 |
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